State Street
SPWH icon

State Street’s Sportsman's Warehouse SPWH Stock Holding History

State Street’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Hold
178,786
– – ﹤0.01% 3834
2025
Q4 		$261K Hold
178,786
– – ﹤0.01% 3834
2025
Q3 		$495K Hold
178,786
– – ﹤0.01% 3667
2025
Q2 		$617K Buy
178,786
+25,839
+17% +$57.9K ﹤0.01% 3580
2025
Q1 		$152K Hold
152,947
– – ﹤0.01% 3886
2024
Q4 		$408K Buy
152,947
+11,000
+8% +$27.6K ﹤0.01% 3669
2024
Q3 		$385K Hold
141,947
– – ﹤0.01% 3647
2024
Q2 		$342K Sell
141,947
-611,337
-81% -$1.94M ﹤0.01% 3658
2024
Q1 		$2.34M Buy
753,284
+4,372
+0.6% +$16.3K ﹤0.01% 3232
2023
Q4 		$3.19M Buy
748,912
+32,774
+5% +$155K ﹤0.01% 3143
2023
Q3 		$3.22M Sell
716,138
-2,743
-0.4% -$14.2K ﹤0.01% 3132
2023
Q2 		$4.1M Sell
718,881
-239,547
-25% -$1.44M ﹤0.01% 3090
2023
Q1 		$8.13M Buy
958,428
+23,647
+3% +$216K ﹤0.01% 2774
2022
Q4 		$8.8M Sell
934,781
-50,357
-5% -$463K ﹤0.01% 2775
2022
Q3 		$8.18M Sell
985,138
-176,242
-15% -$1.67M ﹤0.01% 2820
2022
Q2 		$11.1M Buy
1,161,380
+56,655
+5% +$559K ﹤0.01% 2655
2022
Q1 		$11.8M Sell
1,104,725
-53,129
-5% -$595K ﹤0.01% 2727
2021
Q4 		$13.7M Buy
1,157,854
+102,285
+10% +$1.61M ﹤0.01% 2722
2021
Q3 		$18.6M Sell
1,055,569
-244,114
-19% -$4.33M ﹤0.01% 2527
2021
Q2 		$23.1M Buy
1,299,683
+155,170
+14% +$2.74M ﹤0.01% 2420
2021
Q1 		$19.7M Sell
1,144,513
-263,704
-19% -$4.59M ﹤0.01% 2375
2020
Q4 		$24.7M Buy
1,408,217
+388,071
+38% +$5.68M ﹤0.01% 2114
2020
Q3 		$14.6M Buy
1,020,146
+122,815
+14% +$1.89M ﹤0.01% 2216
2020
Q2 		$12.8M Buy
897,331
+156,164
+21% +$1.47M ﹤0.01% 2281
2020
Q1 		$4.57M Sell
741,167
-3,699
-0.5% -$23.1K ﹤0.01% 2672
2019
Q4 		$5.98M Buy
744,866
+57,502
+8% +$407K ﹤0.01% 2769
2019
Q3 		$3.56M Buy
687,364
+47,791
+7% +$206K ﹤0.01% 2965
2019
Q2 		$2.42M Buy
639,573
+11,443
+2% +$48.7K ﹤0.01% 3164
2019
Q1 		$3.02M Buy
628,130
+71,731
+13% +$386K ﹤0.01% 2988
2018
Q4 		$2.44M Buy
556,399
+5,241
+1% +$25.5K ﹤0.01% 3037
2018
Q3 		$3.23M Buy
551,158
+33,480
+6% +$182K ﹤0.01% 3065
2018
Q2 		$2.65M Buy
517,678
+13,886
+3% +$70K ﹤0.01% 3141
2018
Q1 		$2.06M Buy
503,792
+9,422
+2% +$46.8K ﹤0.01% 3157
2017
Q4 		$3.27M Buy
494,370
+69,360
+16% +$332K ﹤0.01% 2980
2017
Q3 		$1.92M Buy
425,010
+29,592
+7% +$131K ﹤0.01% 3221
2017
Q2 		$2.13M Buy
395,418
+17,892
+5% +$90.1K ﹤0.01% 3107
2017
Q1 		$1.8M Buy
377,526
+2,900
+0.8% +$18.1K ﹤0.01% 3122
2016
Q4 		$3.52M Buy
374,626
+87,770
+31% +$832K ﹤0.01% 2865
2016
Q3 		$3.02M Buy
286,856
+33,324
+13% +$336K ﹤0.01% 2815
2016
Q2 		$2.05M Buy
253,532
+26,881
+12% +$268K ﹤0.01% 3017
2016
Q1 		$2.86M Buy
226,651
+5,146
+2% +$65.6K ﹤0.01% 2842
2015
Q4 		$2.86M Buy
221,505
+46,389
+26% +$539K ﹤0.01% 2843
2015
Q3 		$2.16M Buy
175,116
+59,656
+52% +$744K ﹤0.01% 2966
2015
Q2 		$1.31M Buy
115,460
+34,740
+43% +$348K ﹤0.01% 3183
2015
Q1 		$644K Buy
80,720
+19,020
+31% +$140K ﹤0.01% 3323
2014
Q4 		$451K Buy
61,700
+11,100
+22% +$79.8K ﹤0.01% 3403
2014
Q3 		$340K Buy
+50,600
New +$324K ﹤0.01% 3419

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

State Street's SPWH Position: Q1 2026 in Review

State Street held its Sportsman's Warehouse (SPWH) position steady in Q1 2026 at 178,786 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

State Street first reported a position in SPWH in Q3 2014 and has held it in 47 quarters since. The position peaked at $24.7M in Q4 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • State Street held 178,786 shares of Sportsman's Warehouse worth $252K as of Q1 2026.
  • State Street left its Sportsman's Warehouse share count unchanged in Q1 2026.
  • Sportsman's Warehouse made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3834 holding.
  • State Street first reported a position in Sportsman's Warehouse in Q3 2014 and has held it in 47 quarters since.
  • State Street's Sportsman's Warehouse position peaked at $24.7M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.